MAINTENANCE & CONTRACTING SERVICES LTD Financials
- Company number
- 05987652Copy
Copy - Registered office
- 61 Queen Square, Bristol BS1 4JZ
- Incorporated
- 03/11/2006
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.26%vs 20242024: £3.30M
Total Assets
16.39%vs 20242024: £18.78M
Cash in Bank
156.62%vs 20242024: £2.98M
Total Liabilities
6.64%vs 20242024: £14.68M
Employees
+27vs 20242024: 78
In 2025, MAINTENANCE & CONTRACTING SERVICES LTD reported net assets of £5.35M. The same filing shows total assets of £21.86M, cash in bank of £7.65M and total liabilities of £15.65M. Reported headcount was 105 in 2025. Cash in Bank rose from £2.98M in 2024 to £7.65M in 2025 (156.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
62.26%from £3.30M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAINTENANCE & CONTRACTING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.4%vs 2023+30.1% a year compound (CAGR)
Cash in Bank
+283%vs 2023+95.6% a year compound (CAGR)
Total Assets
+70.2%vs 2023+30.4% a year compound (CAGR)
Total Liabilities
+77.1%vs 2023+33.1% a year compound (CAGR)
Employees
+84.2%vs 2023+48Biggest increase
Cash in Bank+283%
£2.00M in 2023 to £7.65M in 2025
Every indicator Okredo holds for MAINTENANCE & CONTRACTING SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAINTENANCE & CONTRACTING SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.46%2025
- Liabilities to total assets
- 71.61%2025
- Cash to liabilities
- 48.88%2025
- Cash to total assets
- 35.00%2025
- Revenue per employee
- £581.73K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAINTENANCE & CONTRACTING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.84M | 1.86M | 3.16M | 3.30M | 5.35M |
| Total Assets£ | 8.43M | 11.21M | 12.85M | 18.78M | 21.86M |
| Cash in Bank£ | 4.08M | 920.36K | 2.00M | 2.98M | 7.65M |
| Total Liabilities£ | 6.50M | 8.42M | 8.84M | 14.68M | 15.65M |
| Employees | 30 | 37 | 57 | 78 | 105 |
MAINTENANCE & CONTRACTING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MAINTENANCE & CONTRACTING SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for MAINTENANCE & CONTRACTING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAINTENANCE & CONTRACTING SERVICES LTD report in 2025?
MAINTENANCE & CONTRACTING SERVICES LTD reported net assets of £5.35M for 2025. That compares with £3.30M in 2024, a change of 62.26%.
What total assets did MAINTENANCE & CONTRACTING SERVICES LTD report in 2025?
MAINTENANCE & CONTRACTING SERVICES LTD reported total assets of £21.86M for 2025. That compares with £18.78M in 2024, a change of 16.39%.
What cash in bank did MAINTENANCE & CONTRACTING SERVICES LTD report in 2025?
MAINTENANCE & CONTRACTING SERVICES LTD reported cash in bank of £7.65M for 2025. That compares with £2.98M in 2024, a change of 156.62%.
How many people does MAINTENANCE & CONTRACTING SERVICES LTD employ?
MAINTENANCE & CONTRACTING SERVICES LTD reported 105 employees in 2025, compared with 78 in 2024.
How have MAINTENANCE & CONTRACTING SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, MAINTENANCE & CONTRACTING SERVICES LTD's net assets rose by 69.4%, cash in bank rose by 283%, total assets rose by 70.2% and total liabilities rose by 77.1%. Net assets compounded at 30.1% a year across the two years to 2025, from £3.16M to £5.35M. Reported headcount went from 57 in 2023 to 105 in 2025 (+48).
Which years of MAINTENANCE & CONTRACTING SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.